WA

Whitebox Advisors Portfolio holdings

AUM $3.49B
1-Year Est. Return 5.88%
This Quarter Est. Return
1 Year Est. Return
+5.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$18.2M
3
+$11M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.62M
5
AAPL icon
Apple
AAPL
+$4.15M

Top Sells

1
+$20M
2
+$11M
3
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$6.04M
5
CIVI icon
Civitas Resources
CIVI
+$4.65M

Sector Composition

1 Financials 13.76%
2 Energy 6.86%
3 Healthcare 2.31%
4 Communication Services 1.9%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 1.71%
699,085
+35,000
2
$42.1M 1.17%
861,172
-5,000
3
$41.9M 1.16%
208,460
4
$37.2M 1.03%
+2,939,338
5
$31.3M 0.87%
228,550
-44,178
6
$30.8M 0.85%
417,083
+148,495
7
$27.2M 0.76%
474,608
-81,000
8
$24M 0.67%
255,250
+30,000
9
$18.2M 0.5%
+240,000
10
$16.7M 0.46%
564,594
+2,000
11
$13.4M 0.37%
116,818
12
$13.3M 0.37%
1,864,870
13
$8.62M 0.24%
+561,667
14
$8.5M 0.24%
1,379,536
-417,069
15
$8.24M 0.23%
289,126
16
$8.05M 0.22%
183,590
-25,594
17
$6.91M 0.19%
50,000
+30,000
18
$5.53M 0.15%
560,004
19
$5.42M 0.15%
552,000
20
$4.54M 0.13%
450,000
21
$4.28M 0.12%
440,000
22
$3.94M 0.11%
+406,003
23
$3.81M 0.11%
118,669
+2,000
24
$3.73M 0.1%
375,000
25
$3.73M 0.1%
231,994
1
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